Equity

Retained Earnings

Sterling Infrastructure, Inc. Retained Earnings increased by 11.0% to $968.62M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.7%, from $621.97M to $968.62M. Over 4 years (FY 2021 to FY 2025), Retained Earnings shows an upward trend with a 81.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

Consistent growth in retained earnings signals a profitable business model that can sustain itself without constant external capital raises.

Detailed definition

The cumulative amount of net income that has been reinvested in the business rather than distributed to shareholders as...

Peer comparison

Mature, highly profitable companies like Apple may actually see this decrease if they return more cash to shareholders via buybacks than they earn in net income.

Metric ID: retained_earnings

Historical Data

14 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$79.92M$186.38M$206.03M$245.51M$325.03M$356.08M$407.96M$469.28M$582.50M$621.97M$692.96M$785.05M$872.65M$968.62M
QoQ Change+133.2%+10.5%+19.2%+32.4%+9.6%+14.6%+15.0%+24.1%+6.8%+11.4%+13.3%+11.2%+11.0%
YoY Change+133.2%+74.4%+72.8%+66.2%+79.2%+74.7%+69.9%+67.3%+49.8%+55.7%
Range$79.92M$968.62M
CAGR+115.5%
Avg YoY Growth+74.3%
Median YoY Growth+71.3%
Current Streak13+ quarters growth

Frequently Asked Questions

What is Sterling Infrastructure, Inc.'s retained earnings?
Sterling Infrastructure, Inc. (STRL) reported retained earnings of $968.62M in Q1 2026.
How has Sterling Infrastructure, Inc.'s retained earnings changed year-over-year?
Sterling Infrastructure, Inc.'s retained earnings increased by 55.7% year-over-year, from $621.97M to $968.62M.
What is the long-term trend for Sterling Infrastructure, Inc.'s retained earnings?
Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s retained earnings has grown at a 81.8% compound annual growth rate (CAGR), from $79.92M to $872.65M.
What does retained earnings mean?
The total profits the company has kept and reinvested since it started, after paying out any dividends.